| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 24,380051 | 21/11/2024 | 37,38% | 30,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,314459 | 21/11/2024 | 18,75% | 30,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | RVI GLOBAL | 18,659724 | 20/11/2024 | 25,20% | 30,07% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,490000 | 21/11/2024 | 14,15% | 30,06% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 207,810000 | 21/11/2024 | 23,90% | 30,05% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 414,193426 | 21/11/2024 | 17,50% | 30,04% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 39,224492 | 21/11/2024 | 25,19% | 30,04% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL CRECIMIENTO | 334,830000 | 21/11/2024 | 17,72% | 30,03% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,894357 | 21/11/2024 | 15,19% | 30,03% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 244,920000 | 21/11/2024 | 29,68% | 30,03% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,793179 | 21/11/2024 | 21,44% | 30,03% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 136,111058 | 21/11/2024 | 14,18% | 30,01% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,050268 | 21/11/2024 | 14,13% | 30,01% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,601558 | 21/11/2024 | 15,15% | 29,98% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,240000 | 21/11/2024 | 24,82% | 29,97% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,940718 | 21/11/2024 | 19,43% | 29,97% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,504085 | 21/11/2024 | 28,61% | 29,97% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 260,811324 | 21/11/2024 | 14,02% | 29,97% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 35,478129 | 20/11/2024 | 30,76% | 29,97% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 651,360000 | 21/11/2024 | 26,79% | 29,97% | ***** |
